ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2013-05-10 to 2013-05-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01376 | PUBLIC SECURITIES LTD | 1,750,000 | 570,000 | 0.18 | 0.06 | 2013-05-13 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,114,000 | 100,000 | 0.11 | 0.01 | 2013-05-13 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 242,108 | 80,000 | 0.02 | 0.01 | 2013-05-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,917,281 | 60,000 | 0.80 | 0.01 | 2013-05-13 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,458,900 | 54,000 | 0.15 | 0.01 | 2013-05-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,157,790 | 52,000 | 0.32 | 0.01 | 2013-05-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,024,923 | 50,000 | 5.87 | 0.01 | 2013-05-13 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 190,360 | 24,200 | 0.02 | 0.00 | 2013-05-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 537,570,756 | 20,000 | 54.40 | 0.00 | 2013-05-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,070,228 | 20,000 | 3.75 | 0.00 | 2013-05-13 | |
| 11 | B01708 | ROSA SECURITIES LTD | 157,578 | 20,000 | 0.02 | 0.00 | 2013-05-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -4,000 | 0.05 | -0.00 | 2013-05-13 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -24,200 | 0.00 | -0.00 | 2013-05-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,531,290 | -46,000 | 1.67 | -0.00 | 2013-05-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,566,845 | -100,000 | 0.36 | -0.01 | 2013-05-13 | |
| 16 | B01801 | KIN FUNG STOCK CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-05-13 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,333 | -100,000 | 0.05 | -0.01 | 2013-05-13 | |
| 18 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,202,000 | -102,000 | 0.22 | -0.01 | 2013-05-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,729,632 | -124,000 | 0.68 | -0.01 | 2013-05-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,862,000 | -160,000 | 0.59 | -0.02 | 2013-05-13 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 3,260,000 | -290,000 | 0.33 | -0.03 | 2013-05-13 | |
| 21 | Total changed named holdings | 687,866,024 | 0 | 69.61 | 0.00 | |||
| 257 | Unchanged named holdings | 249,079,915 | 0 | 25.21 | 0.00 | |||
| 278 | Total named holdings | 936,945,939 | 0 | 94.81 | 0.00 | |||
| 65 | Unnamed Investor Participants | 16,587,994 | 0 | 1.68 | 0.00 | |||
| 343 | Total securities in CCASS | 953,533,933 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 34,662,352 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 988,196,285 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 1,310,000 |
| Turnover | 738,640 |
| Average price | 0.564 |
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